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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 8 153.00 | 2 455.00 | 5 698.00 | 8 153.00 |
040 Financial Assets | 4 946.00 | | 4 946.00 | 4 946.00 |
044 Total Fixed Assets | 118 099.00 | 2 455.00 | 115 644.00 | 118 099.00 |
050 Raw materials, supplies, in progress | 709.00 | | 709.00 | 709.00 |
060 Merchandise inventory | 1 673.00 | | 1 673.00 | 1 673.00 |
072 Receivables – Other | 2 835.00 | | 2 835.00 | 2 835.00 |
084 Cash | 9 034.00 | | 9 034.00 | 9 034.00 |
096 Total Current Assets + Prepaid Expenses | 14 251.00 | | 14 251.00 | 14 251.00 |
110 Total Assets | 132 350.00 | 2 455.00 | 129 895.00 | 132 350.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -8 066.00 | |
142 Total Equity - Total I | | | -2 066.00 | |
156 Loans and similar debts | | | 61 932.00 | |
166 Suppliers and related accounts | | | 9 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 686.00 | | |
172 Other debts | | | 60 962.00 | |
176 Total debts | | | 131 961.00 | |
180 Liabilities Total | | | 129 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 038.00 | | | 161 038.00 |
214 Production of goods sold - France | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 161 040.00 | | | 161 040.00 |
234 Purchases of goods (including customs duties) | 4 532.00 | | | 4 532.00 |
236 Inventory change (goods) | -1 675.00 | | | -1 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 862.00 | | | 50 862.00 |
240 Inventory changes (raw materials and supplies) | -709.00 | | | -709.00 |
242 Other external expenses | 60 148.00 | | | 60 148.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 4 750.00 | | | 4 750.00 |
250 Staff compensation | 39 538.00 | | | 39 538.00 |
252 Social security contributions | 5 332.00 | | | 5 332.00 |
254 Depreciation and amortization | 2 455.00 | | | 2 455.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 165 238.00 | | | 165 238.00 |
270 Operating profit | -4 198.00 | | | -4 198.00 |
294 Financial expenses | 3 869.00 | | | 3 869.00 |
310 Profit or loss | -8 066.00 | | | -8 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
492 Total Fixed Assets (Increases) | 118 099.00 | | | 118 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 154.00 | | | 16 154.00 |
378 Amount of deductible VAT on goods and services | 6 264.00 | | | 6 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
